ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 6,856 Value ($000) $109 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 45,520 Value ($000) $836 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 64,150 Value ($000) $1,167 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 70,100 Value ($000) $1,331 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 80,554 Value ($000) $1,589 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 111,444 Value ($000) $1,910 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 128,604 Value ($000) $1,608 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 128,604 Value ($000) $1,362 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 86,850 Value ($000) $649 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 76,818 Value ($000) $1,483 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 67,467 Value ($000) $1,127 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 57,964 Value ($000) $1,241 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 50,024 Value ($000) $950 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 123,775 Value ($000) $3,131 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 129,351 Value ($000) $4,157 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 113,541 Value ($000) $3,508 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 107,471 Value ($000) $2,914 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 24,085 Value ($000) $617 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 145 Value ($000) $3 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 14,889 Value ($000) $297 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 38,555 Value ($000) $790 Avg Close $20.55 Range $18.50 - $22.20